融跃教育

1.Fundamentals of Probability

2.Common Distributions

3.Descriptive Statistics

4.Inferential statistics

5.Hypothesis testing

6.Correlation analysis

7.Linear regression

FRM与英语(1)

FRM与英语(2)

Grammar(1)

Grammar(2)

Financial Risk

Financial Institute(1)

Financial Institute(2)

Financial Institute(3)

Financial Products(1)

Financial Products(2)

1.Introduction

2.Calculator Version

3.Calculator overview

4.Decimal point setting

5.Priority mode setting

6.Beginning and End mode setting

7.Store and call function

8.Common Clear key

9.Exponential function

10.Logarithm, factorial, permutation and combination function

11.Poisson distribution, binomial distribution function

12.Bond price calculation and date function

13.Time value of money function

14.Practice of time value of money

15.Situations where time value of money does not apply

16.Statistics function

1.Introduction to financial market products

2.Bank

3.Insurance company and fund company

4.OTC and bond

5.Bond

6.Forward and futures

7.Swap

8.Options

1.Definition of bond

2.Face value of bonds

3.Term of repayment/Maturity and Coupon rate

4.Frequency of coupon payment

5.Issue price

6.Repayment and Liquidity

7.Safety/Security and Profitability

8.Divided by issuer

9.Divided by property guarantee

10.Divided by the rate of coupon payment

11.Bonds Versus Stocks

12.Bonds Versus Funds

13.Risks Faced

14.Risk Management

15.Pricing of Bonds

1.Bank Governance Framework

2.Bank operation model

3.Bank financial statement

前言

1-1 Typology of Risks and Risk Interactions

1-2 The Risk Management Process

1-3 quantitative risk metric

1-4 Risk Factor Breakdown and Interactions Between Factors

1-5 Structural Change From Tail Risk to Systemic Crisis

1-6 Human Agency and Conflicts of Interest

1-7 Risk Aggregation

1-8 Balancing Risk and Reward

2-1 Background The Modern Imperative to Manage Risk

2-2 Risk Appetite – What Is It

2-3 Risk Mapping

2-4 Strategy Selection Accept, Avoid, Mitigate, Transfer

2-5 Rightsizing Risk Management

2-6 Risk Transfer Toolbox

2-7 What Can Go Wrong in Corporate Hedging

3-1 The Post-Crisis Regulatory Response

3-2 Infrastructure of Risk Governance

3-3 Risk Appetite Statement

3-4 Implementing Board-Level Risk Governance

3-5 Risk Appetite and Business Strategy The Role of Incentives

3-6 Incentives and Risk-Taking

3-7 The Interdependence of Organizational Units in Risk Governance

3-8 Assessing the Bank’s Audit Function

4-1 Overview of Credit Risk Transfer Mechanisms

4-2 How Credit Risk Transfer Can Be Useful

4-3 The Mechanics of Securitization

4-4 From Buy-and-Hold to Originate-to-Distribution

5-1 Modern Portfolio Theory

5-2 The Capital Asset Pricing Model

5-3 The Capital Market Line and the Security Market Line

5-4 Performance Measures

6-1 The Arbitrage Pricing Theory

6-2 Different Types of Factor Models

7-1 Introduction

7-2 Benefits of Effective Risk Data Aggregation and Reporting

7-3 Key Governance Principles

7-4 Data Architecture and IT Infrastructure

7-5 Characteristics of a Strong Risk Data Aggregation Capability

7-6 Characteristics of Effective Risk Reporting Practices

7-6 Characteristics of Effective Risk Reporting Practices

8-1 ERM What Is It and Why Do Firms Need It

8-2 ERM – A Brief History

8-3 ERM From Vision to Action

8-4 Why Might Enterprise Risk Demand ERM Four key Reasons

8-5 The Critical Importance of Risk Culture

8-6 Scenario Analysis ERM’s Sharpest Blade

9-1 Interest Rate Risk

9-2 Funding Liquidity Risk

9-3 Constructing and Implementing a Hedging Strategy

9-4 Model Risk

9-5 Rogue Trading and Misleading Reporting

9-6 Financial Engineering

9-7 Reputation Risk

9-8 Corporate Governance

9-9 Cyber Risk

10-1 Introduction and Overview

10-2 How It All Started

10-3 The Role of Financial Intermediaries

10-4 Issues with the Rating Agencies

10-5 A Primer on the Short-Term Wholesale Debt Market

10-6 The Liquidity Crunch Hits

10-7 Central Banks to the Rescue

11-1 Introduction Statement

11-2 Rules of Conduct

0-1 Introduction

1-1 Probabilities Concepts

1-2 Total probability and Bayes’ theorem

2-1 Discrete & Continuous Random Variable

2-2 Descriptive Statistics- Four Moments

3-1 Discrete Distribution

3-2 Continuous Distribution

4-1 Discrete Bivariate Random Variable

4-2 Covariance and Correlation

4-3 Independent Identical Distributed

4-4 Cross central moment

5-1 Inferential Statistics

5-2 Properties of Estimators

5-3 LLN and CLT

6-1 Null vs. Alternative hypothesis

6-2 Test statistic

6-3 Mean Tests

6-4 Variance Test

6-5 Type I and Type II Error

7-1 Ordinary Least Squares

7-2 Measuring Model Fit

7-3 OLS Parameter Estimators

7-4 Hypothesis Testing for Regression Coefficients

8-1 Multiple Linear Regression

8-2 Measures of Fit

8-3 Hypothesis Testing in Multiple Linear Regression

8-4 ANOVA

9-1 Omitted Variables

9-2 Heteroskedasticity

9-3 Multicollinearity

9-4 Outliers

9-5 The Bias-Variance Tradeoff

10-1 Cycle

10-2 White Noise and Wold’s Theorem

10-3 AR, MA and ARMA(1)

10-3 AR, MA and ARMA(2)

11-1 Trend and Seasonality

11-2 Random Walk and Unit Roots

12-1 Returns and Volatility

12-2 Measuring Correlations

12-3 The Distribution of Financial Returns

13-1 Simulation Random Variables

13-2 Bootstrapping

14-1 Machine-Learning Methods

15-1 Machine Learning and Prediction

1-1 Types of Banks

1-2 The risk in Banking

1-3 Bank Regulation

1-4 Deposit Insurance

1-5 Investment Banking

1-6 Conflicts of interest

1-7 The Originate-to-Distribute Model

2-1 Categories of insurance companies

2-2 Life Insurance

2-3 Pension Plans

2-4 Property and Casualty Insurance

2-5 Moral hazard and adverse slection

2-6 Regulation

3-1 Mutual funds

3-2 Exchange-Traded Funds

3-3 Undesirable Trading Behavior

3-4 Hedge funds

3-5 Types of Hedge funds

3-6 Research of Returns

4-1 Clearing

4-2 Exchanges

4-3 How CCPs handle Credit Risk

4-4 Over the Counter Markets

5-1 The operation of CCPs

5-2 Regulations of OTC derivatives Markets

5-3 Standard and Non-Standard transactions

5-4 The Move to Central Clearing

5-5 Impacts of Central Clearing on Financial Markets

5-6 Clearing Members and Non-Members

5-7 Advantages and Disadvantages of CCPs

5-8 CCP Risks

6-1 Interest rate＆Compounding

6-2 Spot rates and Forward rates

6-3 Three theories of term structure

6-4 Bond pricing ＆Quotations bond

6-5 Accrued Interest

6-6 Duration and convexity

7-1 Bond issuance

7-2 Bond trading

7-3 Bond indentures

7-4 Types of corporate bonds

7-5 Bonds retiring

7-6 Bond risk

7-7 Recovery rate and Default rate

7-8 High-yield bonds

7-9 Expected return from bond investment

8-1 Derivatives

8-2 Forward and Futures contract

8-3 Swap

8-4 Option

8-5 Market Participants

8-6 Strategies and Payoffs

9-1 Specification of Futures

9-2 Commodity Characteristics

9-3 Basis

9-4 Termination & Delivery

9-5 Margins

9-6 Marking to market

9-7 Trading orders

9-8 Contango and backwardation

10-1 Investment Assets and Consumption Assets

10-2 Short Selling and Short Squeeze

10-3 Forward Pricing

10-4 Arbitrage transaction

10-5 The Value of a Forwards Contract

10-6 Relation between forward and futures prices

11-1 Quotes

11-2 Estimating FX Risk

11-3 Multi-currency heding using options

11-4 Determinations of exchange rates

11-5 Foreign exchange exposure

11-6 Nominal and real interst rates

11-7 Interest rate parity

12-1 Forward Rate Agreements

12-2 T-Bond Futures

12-3 Eurodollar Futures

12-4 Duration-Based Hedging

13-1 Hedges basic

13-2 Basis Risk

13-3 Optimal hedge rations

13-4 Hedge Equity Positions

13-5 Duration-Based Hedging

13-6 Creating long-term hedges

14-1 Interest rate swap

14-2 Currency swap

15-1 Calls and Puts

15-2 Exchange-traded options on stocks

15-3 Option trading

15-4 Margin requirements

15-5 Other option-like securities

16-1 Factors of option price

16-2 Price bounds of options

16-3 Put-call parity

17-1 Simple Strategies

17-2 Spread strategies

17-3 Combination strategies

18-1 Exotic Options

19-1 Mortgages types

19-2 Monthly payments

19-3 Prepayments and factors

19-4 Securitization- MBS

19-5 Agency mortgage-backed securities

19-6 Other Agency Products

19-7 Valuation of an MBS Pool

19-8 Option adjusted spread

科目介绍

1-1 The Mean-Variance Framework

1-2 VaR

1-3 Expected Shortfall

1-4 Coherent Risk Measures

2-1 Historical Simulation

2-2 The Delta-Normal Model

2-3 The Delta-Gamma Model

2-4 Monte Carlo Simulation

3-1 Deviations From Normality

3-2 Historical Standard Deviation Method

3-3 Exponentially Weighted Moving Average Model

3-4 GARCH

3-5 Implied Volatility

3-6 Correlation

4-1 Rating Scales

4-2 Historical Performance

4-3 The Rating Process

4-4 Alternative to Ratings

4-5 Internal Ratings

4-6 Ratings Transitions

4-7 The Rating of Structured Products

5-1Evaluation of Risk

5-2 Total Risk

5-3 Sovereign Credit Risk

5-4 Sovereign Credit Rating

5-5 Sovereign Default Spread

6-1 Background

6-2 The Mean and Standard Deviation of Credit losses

6-3 The Gaussian Copula Model

6-4 The Vasicek Model

6-5 Creditmetrics

6-6 Risk Allocation

6-7 Challenges

7-1 large Risks

7-2 Measure of Operational Risk Capital - BIA

7-3 Measure of Operational Risk Capital - SA

7-4 Measure of Operational Risk Capital - AMA

7-5 Measure of Operational Risk Capital - SMA

7-6 Potential Biased

7-7 Reducing Operational Risk

7-8 Insurance

8-1 Stress Testing Versus VaR and ES

8-2 Choosing Scenarios

8-3 Stress Testing

8-4 Governance

8-5 Basel Stress-Testing Principles

9-1 Treasury Bills and Treasury Bonds

9-2 The Law of One Price and Arbitrage

9-3 Discount Factors From Coupon-Bearing Bonds

10-1 Measuring Interest Rates

10-2 Spot Rates

10-3 Par Rates

10-4 Forward Rates

10-5 Properties of Spot, Forward, and Par rates

10-6 Other Rates

10-7 Flattening and Steepening Term Structures

11-1 Realized Return and Spread

11-2 Yield to Maturity

11-3 Return Decomposition

12-1 Yield Duration

12-2 Curve Duration

12-3 Convexity

12-4 Constructing Portfolio

13-1 Principal Components Analysis

13-2 Key Rate 01S

13-3 Bucketing Approach

14-1 One-step Tress

14-2 Two-step Trees

14-3 Risk Neutral Valuation

14-4 Valuation of Options

14-5 Altered Binomial Model

14-6 Binomial Trees

15-1 The Black-Scholes-Merton Model

16-1 Greeks

会计师事务所——管理咨询

会计师事务所——审计

会计师事务所——税务

风险咨询

500强企业——内审

500强企业财务工作前景

1.投行简要介绍

2.投行起源与发展

3.投行业务类型

4.投行招聘与规划

金融机构——私募

1 - 行研简要介绍

2 - 行研工作内容

3 - 行研薪酬体系

4 - 行研招聘要求

金融机构——资产管理

1.介绍

2.引入篇-西洋跳棋&国际跳棋

3.引入篇-围棋&AlphaZero

4.原理篇-大数据(1)

5.原理篇-大数据(2)

6.原理篇-人工智能

7.原理篇-区块链

8.未来篇-AI带来的变化

9.未来篇-AI的风险

10.未来篇-AI的个人应对

职场形象与商务礼仪

赢在简历

四大招聘流程简介

Excel商务运用技巧

教你做出眼前一亮的PPT

高效办公的Word必修课

M1-1 Wind数据库介绍

M1-2 Wind数据库介绍

M1-3 Wind数据库介绍

M1-4 Wind数据库介绍

M1-5 Wind数据库介绍

M1-6 Wind数据库介绍

M1-7 Wind数据库介绍

M2-1 权益研究重点功能

M2-2 权益研究重点功能

M3-1 债券研究-交易重点功能

M3-2 债券研究-交易重点功能

M3-3 债券研究-交易重点功能

M4 基金研究重点功能

M5 组合管理

大学生最值得参加的商赛实训

拒绝拖延 高效学习

1-1 安装

1-2 前导

1-3 编写第一个程序-Hello World

1-4 随堂练习

5 - Python 中的函数

1-6 随堂练习

1-7 一个稍微复杂的程序示例-Chaos

1-8 随堂练习和第一章总结

2-1 示例程序——汇率换算

2-2 程序要素——名称

2-3 随堂练习

2-4 程序要素——表达式

2-5 程序要素——输出语句

2-6 程序要素——赋值语句

2-7 随堂练习

2-8 程序要素——确定循环

2-9 示例程序——计算终值

2-10 随堂练习

2-11 第二章总结

3-1 Python 中数值类型

3-2 类型的转换

3-3 随堂练习

3-4 Python 中的 Math 库

5 - 原地运算

3-6 第三章总结

4.1 索引和切片

4-2 随堂练习

4-3 字符串的操作

4-4 示例程序——生成用户名

4-5 示例程序——月份缩写

4-6 Python 中的列表

4-7 示例程序——月份缩写（升级版）

4-8 列表与字符串

4-9 随堂练习

4-10 字符串编码

4-11 示例程序——编码器

4-12 字符串方法

4-13 示例程序——编码器

4-14 长字符串

4-15 格式化输出

4-16 文件处理

4-17 示例程序——批处理

4-18 文件对话框

4-19 章节总结——第四章

5-1 示例程序——生日歌

5-2 函数的定义和调用

5-3 定义多个参数的函数

5-4 有返回值的函数

5-5 修改参数的函数

5-6 默认参数

5-7 不定长参数

5-8 随堂练习

5-9 匿名函数

5-10 章节总结——第五章

6-1 条件结构

6-2 示例程序——温度警告

6-3 条件判断语句

6- 4 条件结构的类型

6-5 单路判断和两路判断

6-6 随堂练习

6-7 多路判断

6-8 随堂练习

6-9 处理多个条件

6-10 异常处理

6-11 三元表达式

6-12 章节总结——第六章

6-13 随堂练习

7-1 确定循环

7-2 while 语句

7-3 交互式循环

7-4 哨兵循环

7-5 文件循环

7-6 嵌套循环

7-7 随堂练习

7-8 break 和 continue 语句

7-9 章节总结——第七章

8-1 随机数

8-2 示例程序——计算圆周率

8-3 示例程序——壁球游戏

9-1 自定义模块

9-2 导入同级目录下的模块

9-3 导入不同级目录下的模块

9-4 __name__ 属性

10-1 数据类型

10-2 输入与输出

10-3 函数

10-4 选择结构

10-5 循环结构

10-6 模块

10-7 随机数

10-8 模拟与设计

11-1 海龟作图

11-2 使用 with 进行文件操作

12-1 示例程序——计算阶乘

12-2 示例程序——反转字符串

12-3 示例程序——汉诺塔

12-4 效率问题

12-5 示例程序——Fibonacci

12-6 示例程序——分形树

13-1 列表

13-2 随堂练习

13-3 元组

13-4 字典

13-5 集合

14-1 生成表达式

14-2 高阶函数

15-1 Numpy 数组的介绍

15-2 使用列举创建数组

15-3 数组的属性

15-4 创建等差数组

15-5 创建随机数组

15-6 其他创建数组的方法

15-7 数组的数据类型

15-8 索引和切片

15-9 布尔索引

15-10 智能索引

15-11 数组的形态操作

15-12 数组的运算

15-13 通用函数

15-14 统计函数

15-15 数组的遍历

15-16 线性代数

16-1 广播

16-2 布尔数组和布尔索引

17-1 DataFrame 数据结构

17-2 Series 数据结构

17-3 数据表的读写

17-4 提取数据表的行和列

17-5 提取数据表的某一区域

17-6 DataFrame 中的作图

17-7 新增字段

18-1 重命名

18-2 整体统计与分组统计

18-3 数据表的排序

18-4 Long to Wide

18-5 数据透视表

18-6 Wide to Long

18-7 数据表的纵向合并

18-8 数据表的横向合并

18-9 处理时间序列数据

18-10 处理文本数据

19-1 创建 Series

19-2 将 Series 转换为 Numpy Array

19-3 Series 的索引和切片

19-4 Series 的运算

19-5 创建 DataFrame

19-6 丢弃数据

19-7 设置 Index

19-8 DataFrame 的索引和切片

19-9 向 DataFrame 中添加列

19-10 滚动计算

20-1 None 与 NaN

20-2 处理 Pandas 中的缺失值

21-1 Stateful approach

21-2 Stateless approach

21-3 调整图形

21-4 常用图形

22-1 单组数据的可视化

22-2 多组数据关系的可视化

23-1 tushare

23-2 pandas-datareader

24-1 类和对象

24-2 类的方法

24-3 二叉树模型

24-4 模型实现

26-1 课后练习1

26-2 课后练习2

26-3 课后练习3

26-4 课后练习4

26-5 课后练习5

27-1 Cases —— 哥德巴赫猜想

27-2 Cases —— 随机游走

27-3 Cases —— 策略回测函数的 Excel实现

27-4 Cases —— Titanic 幸存分析

27-5 Cases —— 板块分析

27-6 Cases —— 生命游戏

27-7 Cases —— 股债长期收益分析

27-8 Cases —— 赌博游戏

爬虫

注释和快捷键

文件和文件夹的处理

1-1 财务分析与估值建模课程介绍

1-2 如何阅读财务报告

1-3 认识资产负债表

1-4 认识现金流量表

1-5 认识利润表

2-1 财务分析的核心指标

2-2 基于企业盈利链的财务分析框架

2-3 毛利率分析

2-4 存货中的财务诡计

2-5 一招提高 ROE

2-6 费用以及损益

2-7 周转率分析

2-8 资产负债率分析

2-9 现金流量分析

2-10 京沪高铁

2-11 华测检测

3-1 财务舞弊

3-2 盈余管理方法

3-3 东阿阿胶

3-4 财务风险识别

3-5 康美药业

3-6 康得新

3-6 乐视网

4-1 股权激励的概念

4-2 股权激励的要点

4-3 泸州老窖

4-4 美的集团

4-5 伊利股份

4-6 ST凯迪

5-1 相对估值法

5-2 正确理解市盈率变动

5-3 绝对估值法

5-4 自由现金流折现模型

5-6 贵州茅台

5-7 伊利股份

5-8 上海机场